Gfs Advisors, LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$7.41 - $8.57 $755,079 - $873,283	101,900 New	101,900 $755,000
Q4 2022 Jan 26, 2023	BUY	$7.82 - $8.93 $148,580 - $169,670	19,000 Added 35.92%	71,900 $0
Q1 2022 Apr 21, 2022	SELL	$10.04 - $12.26 $497,983 - $608,096	-49,600 Reduced 48.39%	52,900 $553,000
Q3 2021 Nov 03, 2021	BUY	$11.97 - $12.87 $1.23 Million - $1.32 Million	102,500 New	102,500 $1.28 Million

Others Institutions Holding VKI

# of Institutions

79

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.8 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$10.2 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.58 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$8.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.51 Million
0.05% of portfolio

About Invesco Advantage Municipal Income Trust II

Ticker VKI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior ...

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